SNOCX Mutual Fund

SNOCX Mutual Fund

NAV$40.24
See how much of SNOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 147 holdings · as of Aug 31, 2026
Top 10 weight
33.27%
SNOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTO
B2gold CorpMaterials · Metals & Mining
4.83%		4.8%1,020,000$5.59MMaterialsMetals & Mining
2
COP
ConocophillipsEnergy · Oil & Gas
3.69%		8.5%32,208$4.27MEnergyOil & Gas
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp.
3.45%		12.0%10,695$3.99M
4
RRC
Range Resources Corp
3.17%		15.1%88,680$3.66M
5
DELL
Dell Technologies Inc
3.16%		18.3%8,000$3.65M
6—Pacira Pharm Inc
3.10%		21.4%138,400$3.58M
7
WCP
Whitecap Resources Inc
3.05%		24.4%272,317$3.52M
8—Hudbay Minerals Inc
2.97%		27.4%119,700$3.43M
9
C
Citigroup Inc.
2.93%		30.3%25,740$3.39M
10
REGN
Regeneron Pharmaceuticals, Inc.
2.92%		33.3%4,220$3.37M
More holdings · Pro
FundXLS Pro
See the other 137 holdings of SNOCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionSupply ChainArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationLife Sciences Tools

SNOCX Mutual Fund Top Holdings

SNOCX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by B2GOLD CORP at 4.8%, Conocophillips Common Stock USD 0.01 at 3.7%, Marathon Petroleum Corp. at 3.5%.

SNOCX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Health Care at 18.5%.

SNOCX sectors provide a detailed breakdown. SNOCX overlap shows how holdings compare to other funds in your portfolio.